Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Americold
COLD
|
+$9.82M |
| 4 |
Fiserv
FI
|
+$9.25M |
| 5 |
Global Payments
GPN
|
+$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $150K | ﹤0.01% |
3,345
-3,675
| -52% | -$165K |
|
1552
Caleres
CAL
$527M
| $149K | ﹤0.01% |
6,378
+1,162
| +22% | +$27.1K |
|
1553
Capital City Bank Group
CCBG
$737M
| $149K | ﹤0.01% |
5,420
| – | – |
|
1554
Worthington Enterprises
WOR
$3.22B
| $149K | ﹤0.01% |
6,702
-27,506
| -80% | -$612K |
|
1555
Compass Minerals
CMP
$752M
| $147K | ﹤0.01% |
2,600
| – | – |
|
|
AD
1556
Array Digital Infrastructure, Inc.
AD
$4.41B
| $147K | ﹤0.01% |
3,901
-2,003
| -34% | -$75.5K |
|
1557
Ormat Technologies
ORA
$5.51B
| $146K | ﹤0.01% |
1,969
+586
| +42% | +$43.5K |
|
1558
UFP Technologies
UFPT
$1.55B
| $146K | ﹤0.01% |
+3,790
| New | +$146K |
|
|
SEMG
1559
DELISTED
SEMGROUP CORPORATION
SEMG
| $146K | ﹤0.01% |
8,922
+1,953
| +28% | +$32K |
|
1560
ASGN Inc
ASGN
$2.23B
| $145K | ﹤0.01% |
2,314
-3,834
| -62% | -$240K |
|
1561
Comtech Telecommunications
CMTL
$65.3M
| $145K | ﹤0.01% |
4,449
-220
| -5% | -$7.17K |
|
1562
Werner Enterprises
WERN
$1.66B
| $145K | ﹤0.01% |
4,117
| – | – |
|
1563
Antero Resources
AR
$10.1B
| $144K | ﹤0.01% |
47,541
-23,502
| -33% | -$71.2K |
|
1564
HNI Corp
HNI
$2.06B
| $143K | ﹤0.01% |
4,036
+175
| +5% | +$6.2K |
|
|
FBC
1565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143K | ﹤0.01% |
3,830
| – | – |
|
1566
Park-Ohio Holdings
PKOH
$310M
| $142K | ﹤0.01% |
4,750
| – | – |
|
|
UCB
1567
United Community Banks, Inc.
UCB
$3.95B
| $142K | ﹤0.01% |
4,996
| – | – |
|
|
AFMD
1568
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
4,805
| – | – |
|
1569
AAR Corp
AIR
$2.66B
| $141K | ﹤0.01% |
3,414
-139
| -4% | -$5.74K |
|
1570
Select Medical
SEM
$1.54B
| $141K | ﹤0.01% |
15,813
-524
| -3% | -$4.67K |
|
|
CVA
1571
DELISTED
Covanta Holding Corporation
CVA
| $139K | ﹤0.01% |
8,031
-389
| -5% | -$6.73K |
|
|
BID
1572
DELISTED
Sotheby's
BID
| $139K | ﹤0.01% |
2,435
-20,597
| -89% | -$1.18M |
|
1573
Dycom Industries
DY
$7.51B
| $138K | ﹤0.01% |
2,698
+407
| +18% | +$20.8K |
|
1574
KLX Energy Services
KLXE
$34.1M
| $137K | ﹤0.01% |
3,167
| – | – |
|
1575
Foster
FSTR
$284M
| $136K | ﹤0.01% |
6,279
| – | – |
|